SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 685 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,924 | -12.2% | 4,710 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $391,872 | +9.2% | 4,710 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $358,949 | -13.7% | 4,710 | -6.0% | 0.00% | 0.0% |
| Q4 2022 | $415,830 | +0.4% | 5,010 | -3.9% | 0.00% | 0.0% |
| Q3 2022 | $414,000 | -12.3% | 5,216 | -17.9% | 0.00% | -33.3% |
| Q2 2022 | $472,000 | -1.9% | 6,355 | +18.8% | 0.00% | +50.0% |
| Q1 2022 | $481,000 | -22.0% | 5,351 | -2.9% | 0.00% | -33.3% |
| Q4 2021 | $617,000 | -12.6% | 5,510 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $706,000 | -7.1% | 5,614 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $760,000 | -0.9% | 5,614 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $767,000 | -2.9% | 5,654 | +0.7% | 0.00% | 0.0% |
| Q4 2020 | $790,000 | +13.7% | 5,614 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $695,000 | -0.4% | 6,234 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $698,000 | +44.5% | 6,234 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $483,000 | -18.5% | 6,234 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $593,000 | +168.3% | 6,234 | +169.9% | 0.00% | +100.0% |
| Q3 2018 | $221,000 | – | 2,310 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TradeLink Capital LLC | 56,250 | $4,462,000 | 83.28% |
| Artal Group S.A. | 5,000,000 | $396,600,000 | 16.93% |
| Aquilo Capital Management, LLC | 500,000 | $39,660,000 | 14.30% |
| DAFNA Capital Management LLC | 566,000 | $44,895,000 | 12.08% |
| AMS Capital Ltda | 232,905 | $19,080,000 | 12.07% |
| Parkwood LLC | 950,000 | $75,354,000 | 11.42% |
| Ghost Tree Capital, LLC | 500,000 | $39,660,000 | 11.13% |
| Q Global Advisors, LLC | 191,472 | $15,729,000 | 10.82% |
| Main Management Fund Advisors LLC | 159,400 | $12,644,000 | 9.08% |
| Investure, LLC | 561,600 | $44,546,112 | 8.75% |